Vivaldi Capital Management LP Spdr Ser Tr S&P Health Care Eq Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Vivaldi Capital Management LP holds 3,214 shares of XHE stock, worth $264,030. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,214

Previous 3,005 6.96%

Holding current value

$264,030

Previous $244,000 3.69%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$76.2 - $83.34 $15,925 - $17,418	209 Added 6.96%	3,214 $253,000
Q2 2025 Aug 14, 2025	SELL	$72.34 - $83.73 $36,748 - $42,534	-508 Reduced 14.46%	3,005 $244,000
Q1 2025 May 14, 2025	BUY	$81.05 - $95.73 $61,273 - $72,371	756 Added 27.42%	3,513 $288,000
Q4 2024 Feb 14, 2025	BUY	$86.15 - $94.34 $28,946 - $31,698	336 Added 13.88%	2,757 $244,000
Q3 2024 Nov 14, 2024	SELL	$82.19 - $91.05 $14,383 - $15,933	-175 Reduced 6.74%	2,421 $219,000

Q2 2024 Aug 14, 2024	SELL	$81.26 - $87.72 $14,220 - $15,351	-175 Reduced 6.32%	2,596 $219,000
Q1 2024 May 15, 2024	BUY	$80.6 - $87.94 $223,342 - $243,681	2,771 New	2,771 $243,000

Others Institutions Holding XHE

# of Institutions

Shares Held

606K

Call Options Held

Put Options Held

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About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
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Industry ETFs

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Vivaldi Capital Management LP Spdr Ser Tr S&P Health Care Eq Transaction History